FMAGX Holdings Information

FMAGX is a mutual fund with a total of 53 individual holdings. The top holdings are NVIDIA stock at 10.74%, Microsoft at 7.67%, Amazon.com at 6.17%, Broadcom at 4.77%, and Meta Platforms at 4.69%.

Total Holdings

Top 10 Percentage

44.08%

Asset Class

Equity

Fund Category

Large Growth

Assets

35.55B

Forward PE Ratio

27.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	10.74%	20,468,735
2	MSFT	Microsoft Corporation	7.67%	6,493,704
3	AMZN	Amazon.com, Inc.	6.17%	9,390,800
4	AVGO	Broadcom Inc.	4.77%	5,239,697
5	META	Meta Platforms, Inc.	4.69%	2,383,700
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.09%	2,301,386
7	V	Visa Inc.	2.08%	2,357,143
8	GE	GE Aerospace	2.05%	2,435,300
9	MA	Mastercard Incorporated	1.93%	1,302,004
10	SNPS	Synopsys, Inc.	1.90%	1,488,257
11	KLAC	KLA Corporation	1.86%	473,300
12	COST	Costco Wholesale Corporation	1.79%	691,744
13	APH	Amphenol Corporation	1.72%	4,347,039
14	HLT	Hilton Worldwide Holdings Inc.	1.67%	2,042,476
15	ETN	Eaton Corporation plc	1.67%	1,729,003
16	CDNS	Cadence Design Systems, Inc.	1.60%	1,971,429
17	PWR	Quanta Services, Inc.	1.60%	1,228,386
18	NFLX	Netflix, Inc.	1.52%	6,642,060
19	MLM	Martin Marietta Materials, Inc.	1.52%	848,604
20	TDG	TransDigm Group Incorporated	1.52%	386,826
21	TT	Trane Technologies plc	1.48%	1,285,151
22	MSI	Motorola Solutions, Inc.	1.47%	1,331,621
23	LIN	Linde plc	1.46%	1,166,640
24	HEI.A	HEICO Corporation	1.44%	2,058,007
25	MAR	Marriott International, Inc.	1.43%	1,654,770

Showing 25 of 53 holdings

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As of Jan 31, 2026